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Fidelity Special Situations Series F (0P0000NCU5)

Toronto

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38.164 +0.500 +1.33%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.86B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000NCU5 Historical Data

Get free historical data for 0P0000NCU5 fund. You'll find the end of day price of the Fidelity Special Situations Series F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	38.164	38.164	38.164	38.164	1.33%
Dec 19, 2024	37.663	37.663	37.663	37.663	-0.26%
Dec 18, 2024	37.759	37.759	37.759	37.759	-4.27%
Dec 17, 2024	39.442	39.442	39.442	39.442	-0.76%
Dec 16, 2024	39.742	39.742	39.742	39.742	0.55%
Dec 13, 2024	39.525	39.525	39.525	39.525	-0.11%
Dec 12, 2024	39.568	39.568	39.568	39.568	-0.86%
Dec 11, 2024	39.912	39.912	39.912	39.912	1.49%
Dec 10, 2024	39.328	39.328	39.328	39.328	-1.37%
Dec 09, 2024	39.875	39.875	39.875	39.875	-1.51%
Dec 06, 2024	40.487	40.487	40.487	40.487	0.49%
Dec 05, 2024	40.288	40.288	40.288	40.288	0.41%
Dec 04, 2024	40.125	40.125	40.125	40.125	0.70%
Dec 03, 2024	39.846	39.846	39.846	39.846	1.04%
Dec 02, 2024	39.435	39.435	39.435	39.435	-0.46%
Nov 29, 2024	39.618	39.618	39.618	39.618	0.69%
Nov 28, 2024	39.345	39.345	39.345	39.345	0.40%
Nov 27, 2024	39.190	39.190	39.190	39.190	0.10%
Nov 26, 2024	39.151	39.151	39.151	39.151	-0.48%
Nov 25, 2024	39.341	39.341	39.341	39.341	0.10%

Highest: 40.487

Lowest: 37.663

Difference: 2.825

Average: 39.390

Change %: -2.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	38.164	+0.500	+1.33%